Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Not FDIC insured affiliated relationship sweep deposits (90% ASF)

Report Date Reporting Entity Product ID Counterparty Insured Maturity Bucket Maturity Amount
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 57 10166.52
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 57 10658.76
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 57 7747.68
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 57 962.30
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 57 9070.72
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 57 5814.09
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 57 4904.55
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 57 864.60
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 57 3243.58
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 57 3444.29
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 57 6251.25
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 57 6555.50
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 57 2066.80
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 57 4274.13
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 57 8979.14
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 57 2572.03
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 57 145.55
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 57 1816.41
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 57 1316.70
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 57 169.40
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 57 5110.90
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 57 10499.90
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 57 5859.18
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 57 4888.03
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 57 9240.85